| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 64 | -12 | 51 | 67 |
| 2024-03 | 71 | -12 | 59 | 54 |
| 2023-12 | 147 | -36 | 111 | 38 |
| 2023-09 | 177 | -40 | 137 | 47 |
| 2023-06 | -19 | 0 | -19 | 49 |
| 2023-03 | 74 | 0 | 74 | 30 |
| 2022-12 | 121 | -46 | 75 | 31 |
| 2022-09 | 129 | -15 | 114 | 53 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 380 | -76 | 303 | 165 |
| 2022-12 | 381 | -172 | 208 | 164 |
| 2021-12 | 371 | -2090 | -1719 | 161 |
| 2020-12 | 355 | -98 | 256 | 194 |
| 2019-12 | 254 | -245 | 9 | 146 |
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